SC CORAL BIOGREENS SRL Fisa parteneri

RO 22867705
J5/1887/2013 Perioada Document DataInceput: 01.01.2024 DataSfarsit: 26.03.2024.
Telefon +40259394700 Partener
Madaras, Str.Principala, Nr.483 Partener: CORNICHE CAFFE SRL

Echivalent
Grupari Sold Initial Debit Credit Sold Final RON
Valuta / Cont / Partener 1 2 3 4=1+2-3 5=4*Curs
76.29 1,420.58 1,228.29 268.58 268.58
Valuta: RON
-62.89 203.52 140.63 0.00 0.00
419
139.18 1,217.06 1,087.66 268.58 268.58
4111
CORNICHE CAFFE SRL Total: 139.18 1,217.06 1,087.66 268.58 268.58
Punct lucru Explicatii Sold initial Debit Credit Sold final RON
CORNICHE CAFFE SRL 01.01.2024 Sold initial 139.18 0.00 0.00 139.18 139.18
CORNICHE CAFFE SRL 02.01.2024 CBG/99281 FC 0.00 34.79 0.00 173.97 173.97
CORNICHE CAFFE SRL 03.01.2024 CHCBG/10794 0.00 0.00 173.97 0.00 0.00
DIN
CORNICHE CAFFE SRL 04.01.2024 CBG/99364 FC 0.00 34.79 0.00 34.79 34.79
CORNICHE CAFFE SRL 07.01.2024 CBG/99440 FC 0.00 34.79 0.00 69.58 69.58
CORNICHE CAFFE SRL 08.01.2024 CBG/10801 DIN 0.00 0.00 69.58 0.00 0.00
CORNICHE CAFFE SRL 16.01.2024 CBG/99776 FC 0.00 38.37 0.00 38.37 38.37
CORNICHE CAFFE SRL 18.01.2024 CBG/99875 FC 0.00 57.55 0.00 95.92 95.92
CORNICHE CAFFE SRL 18.01.2024 0.00 0.00 63.89 32.03 32.03
INAC/CORNICHE CAFE
INAC
CORNICHE CAFFE SRL 20.01.2024 CBG/99959 FC 0.00 38.37 0.00 70.40 70.40
CORNICHE CAFFE SRL 25.01.2024 CBG/100156 FC 0.00 38.37 0.00 108.77 108.77
CORNICHE CAFFE SRL 28.01.2024 CBG/100244 FC 0.00 38.37 0.00 147.14 147.14
CORNICHE CAFFE SRL 29.01.2024 CBG/10844 DIN 0.00 0.00 70.40 76.74 76.74
CORNICHE CAFFE SRL 01.02.2024 CBG/100414 FC 0.00 57.55 0.00 134.29 134.29
CORNICHE CAFFE SRL 06.02.2024 CBG/100582 FC 0.00 38.37 0.00 172.66 172.66
CORNICHE CAFFE SRL 08.02.2024 CBG/100678 FC 0.00 57.55 0.00 230.21 230.21
CORNICHE CAFFE SRL 11.02.2024 CBG/100761 FC 0.00 38.37 0.00 268.58 268.58
CORNICHE CAFFE SRL 13.02.2024 CBG/100879 FC 0.00 57.55 0.00 326.13 326.13
CORNICHE CAFFE SRL 15.02.2024 CBG/100969 FC 0.00 57.55 0.00 383.68 383.68
CORNICHE CAFFE SRL 19.02.2024 CBG/10888 DIN 0.00 0.00 383.68 0.00 0.00
CORNICHE CAFFE SRL 22.02.2024 CBG/101254 FC 0.00 38.37 0.00 38.37 38.37
CORNICHE CAFFE SRL 25.02.2024 CBG/101337 FC 0.00 38.37 0.00 76.74 76.74
CORNICHE CAFFE SRL 27.02.2024 CBG/101437 FC 0.00 38.37 0.00 115.11 115.11
CORNICHE CAFFE SRL 29.02.2024 CBG/101542 FC 0.00 38.37 0.00 153.48 153.48
CORNICHE CAFFE SRL 03.03.2024 CBG/101610 FC 0.00 38.37 0.00 191.85 191.85
CORNICHE CAFFE SRL 05.03.2024 CBG/101716 FC 0.00 38.37 0.00 230.22 230.22
CORNICHE CAFFE SRL 07.03.2024 CBG/101824 FC 0.00 38.37 0.00 268.59 268.59
CORNICHE CAFFE SRL 10.03.2024 CBG/101917 FC 0.00 38.37 0.00 306.96 306.96
CORNICHE CAFFE SRL 12.03.2024 CBG/102020 FC 0.00 57.55 0.00 364.51 364.51
CORNICHE CAFFE SRL 14.03.2024 CBG/102108 FC 0.00 38.37 0.00 402.88 402.88
CORNICHE CAFFE SRL 15.03.2024 CBG/10953 DIN 0.00 0.00 326.14 76.74 76.74
CORNICHE CAFFE SRL 17.03.2024 CBG/102189 FC 0.00 38.37 0.00 115.11 115.11
CORNICHE CAFFE SRL 19.03.2024 CBG/102308 FC 0.00 57.55 0.00 172.66 172.66
CORNICHE CAFFE SRL 21.03.2024 CBG/102405 FC 0.00 57.55 0.00 230.21 230.21
CORNICHE CAFFE SRL 24.03.2024 CBG/102496 FC 0.00 38.37 0.00 268.58 268.58

Total 1,420.58 1,228.29 268.58 268.58

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